EQTY vs. VFLO ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to VictoryShares Free Cash Flow ETF (VFLO)

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

288,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	VFLO
30 Days	1.03%	-0.45%
60 Days	3.21%	0.13%
90 Days	9.19%	5.33%
12 Months	30.57%	30.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in VFLO	Overlap
	PCAR	C	2.94%	2.79%	2.79%

EQTY Overweight 37 Positions Relative to VFLO

Symbol	Grade	Weight
META	B	5.02%
AMZN	A	4.41%
SCHW	B	4.26%
BDX	C	4.23%
GOOG	A	4.06%
KEYS	C	4.03%
PM	A	3.9%
J	D	3.69%
ICE	C	3.67%
V	A	3.5%
CRM	A	3.44%
KMX	F	3.22%
LOW	B	3.12%
BRK.A	D	3.12%
FI	A	3.08%
AON	A	2.92%
AXP	A	2.87%
ORCL	B	2.79%
PPG	F	2.46%
JPM	A	2.4%
DLTR	F	2.32%
AAPL	C	1.97%
MSI	B	1.96%
ADI	C	1.95%
ANET	B	1.94%
DEO	F	1.9%
AMAT	F	1.73%
AMD	F	1.14%
HAS	D	1.13%
HAYW	A	0.65%
GOOGL	A	0.48%
MSFT	D	0.24%
SYK	A	0.13%
GGG	D	0.09%
VRSK	B	0.08%
ABT	A	0.06%
EFX	D	0.06%

EQTY Underweight 49 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.4%
ZM	A	-3.41%
CI	D	-3.31%
QCOM	D	-3.28%
MRK	F	-3.11%
VST	B	-3.06%
AMGN	C	-3.02%
ABNB	B	-3.0%
DAL	A	-2.97%
BKNG	A	-2.87%
APP	B	-2.48%
NRG	B	-2.45%
CVX	A	-2.38%
MCK	C	-2.37%
XOM	C	-2.36%
CAH	B	-2.36%
ELV	F	-2.23%
CNC	D	-2.1%
DOCU	A	-2.02%
PHM	D	-2.0%
LEN	D	-1.98%
TOL	C	-1.96%
PAYX	B	-1.93%
VLO	F	-1.87%
FANG	F	-1.83%
OC	B	-1.75%
MPC	F	-1.75%
COR	A	-1.75%
COP	D	-1.7%
NTAP	D	-1.65%
FFIV	A	-1.62%
MOH	D	-1.58%
WSM	F	-1.58%
SNA	A	-1.55%
DVN	F	-1.53%
UTHR	A	-1.47%
GEN	A	-1.46%
EME	A	-1.42%
EOG	D	-1.41%
MRO	C	-1.28%
CTRA	F	-1.15%
OXY	F	-1.15%
SLB	F	-1.14%
BLD	F	-1.07%
HAL	F	-1.06%
EPAM	F	-1.03%
PSX	F	-1.03%
EQT	C	-0.96%
SW	A	-0.22%